Operational Excellence


Cash is always the life blood of any ongoing concern business operation. Hence the connotation that Cash is King, as without sustainable cash flow, a business will most likely fail even if it has consistent positive monthly net profits.

This course will help participants to plan and manage their cash flow strategically instead of waiting until crisis management takes its toll. Effective cash inflow from your proactive planning from revenue to working capital management is vital.

The course will cover how to understand the different types of cash flow are derived, key consideration to take care for financing application of financing facilities from banks, and working capital management process.

Target Audience